PIMCO ETFS PLC - PIMCO EUROSHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF
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About PIMCO ETFS PLC - PIMCO EUROSHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF
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Inception date
Oct 9, 2017
Structure
Irish VCIC
BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BD8D5G25
The fund aims to provide the performance of the ICE BofAML0-5 Year Euro Developed Markets High Yield 2% Constrained Index (theReference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.43%
Government2.13%
Cash1.44%
Stock breakdown by region
Europe90.37%
North America7.23%
Asia2.12%
Oceania0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUHA invests in bonds. The fund's major sectors are Corporate, with 96.43% stocks, and Government, with 2.13% of the basket. The assets are mostly located in the Europe region.
No, EUHA doesn't pay dividends to its holders.
EUHA shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Oct 9, 2017, and its management style is Passive.
EUHA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EUHA follows the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUHA invests in bonds.